Transactions

NEWMONT Corp /DE/

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

Eaton Corp plc

F S : New FAS

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Advanced Micro devices, Inc. (AMd)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Alibaba Group Holding L imitedAmerican depositary Sh ares eachrepresenting eight Ordinary share (bAbA)

ALIGN TECHNOLOGY INC

Exact Sciences Corporation

FIVE BELOW, INC

MERCADOLIBRE INC

NETFLIX INC

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT NVIdIA Corporation (NVdA)

PINTEREST, INC.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Quidel Corporation (QdEL)

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ritchie bros. Auctioneers Incorporated (RbA)

Snowflake Inc.

Spotify Technology S.A.

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT The Trade desk, Inc. - Class A (TTd)

THERMO FISHER SCIENTIFIC INC.

Twitter, Inc.

U.S. Trust Holdings Virtusa Corporation

CCC Intelligent Solutions Holdings Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT gFL Environmental Inc. Subordinate voting s hares, no parvalue (gFL)

SYNOVUS FINL CORP

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Cover Purchase. Capital gains Exceed $200. Ameresco, Inc. Class A ( AMRC)

BLF FedFund TDDXX

ROKU, INC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Abb ltd (Abb)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Abbott laboratories (AbT)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Alphabet Inc. - Cl ass A (gOOgl)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Apple Inc. (AAPl)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JT E57 (Edward Jones) SP UIT First Trust Diversified W115

CVR ENERGY INC

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Filing Id #20017703 Gaslog Partners lP Common units representing limited partnership interests (GlOP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Martin Midstream Partners l.P. - Common units Representing limited Partnership Interests (MMlP)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

g fedciD owner asset transaction type notification Date amount cap. gains > limited Partner Interests (NblX) [ST] F IlING S TATuS : New S ubHOldING O F : AXA Retirement Account PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

iShares Russell 2000 Value ETF

iShares Russell 2000 Value ETF

BEYOND MEAT, INC.

g fedcF IlINg S TATuS : New D ESCRIPTION : Call Option. Ameresco, Inc. Class A ( AMRC)

BLF FedFund TDDXX

Fanuc Limited ordinary Shares

g fedcF IlINg S TATuS : New JT university Minn go Ref BDS Regents Ser 5.00% due 10/ 01/25[gS]

g fedcF IlING S TATuS : New American Airlines Group, Inc.(AAl)

F S : New FAS

Antero Midstream Corp

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

Energy Transfer LP

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enlink Midstream, llC Common units representing limited Partner Interests (ENlC)